SFTR
For reference only. Not legal or regulatory advice — always verify titles, dates and requirements against the official publication.
SFTR
Reporting of securities financing transactions — repos, securities lending, buy-sell backs and margin lending — including collateral data.
Last reviewed 15 Aug 2026
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Overview
SFTR requires counterparties to report details of securities financing transactions to trade repositories, including detailed collateral information.
- ESMARegulation (EU) 2015/2365 (SFTR)23 Dec 2015Regulatory Requirement
Collateral Data
Collateral reporting, including re-use, is frequently cited by practitioners as one of the hardest data sets to source reliably.
- ESMARegulation (EU) 2015/2365 (SFTR)23 Dec 2015Regulatory Requirement
Identifiers
As with derivatives reporting, SFTR relies on UTIs and LEIs to identify transactions and entities.
- BISCPMI-IOSCO Technical Guidance: Harmonisation of the Unique Transaction Identifier28 Feb 2017Industry Guidance
- GLEIFLEI data and renewal status — GLEIF documentation1 Jun 2025Implementation Reference